PERSONAL CAPITAL ADVISORS CORP – NorthWestern Corporation Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$10.12M
portfolio value
PERSONAL CAPITAL ADVISORS CORP quarter portfolio value change:
-16.38%
quarter
NorthWestern Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 7.62K shares | -1.53M | $49.28 | 205.39K |
| Q2 2022 | share | Increase | +3.77% | 7.18K shares | 126K | $58.93 | 197.77K |
| Q1 2022 | share | Increase | +6.90% | 12.30K shares | 1.30M | $60.49 | 190.58K |
| Q4 2021 | share | Increase | +0.65% | 1.15K shares | 71K | $57.43 | 178.28K |
| Q3 2021 | share | Increase | +5.73% | 9.60K shares | 62K | $57.3 | 177.13K |
| Q2 2021 | share | Increase | +9.66% | 14.75K shares | 127K | $59.62 | 167.52K |
| Q1 2021 | share | Increase | +30.69% | 35.87K shares | 3.14M | $63.94 | 152.77K |
| Q4 2020 | share | Increase | +17.77% | 17.63K shares | 1.98M | $56.62 | 116.89K |
| Q3 2020 | share | Decrease | -9.55% | -10.48K shares | -1.15M | $46.73 | 99.25K |
| Q2 2020 | share | Increase | +4.01% | 4.22K shares | -338K | $51.76 | 109.74K |
| Q1 2020 | share | Increase | +3.50% | 3.56K shares | -986K | $56.19 | 105.51K |
| Q4 2019 | share | Increase | +6.66% | 6.36K shares | 134K | $66.66 | 101.95K |
| Q3 2019 | share | Increase | +5.58% | 5.05K shares | 641K | $69.24 | 95.58K |
| Q2 2019 | share | Increase | +7.97% | 6.68K shares | 628K | $66.04 | 90.53K |
| Q1 2019 | share | Increase | +6.38% | 5.02K shares | 1.21M | $63.94 | 83.84K |
| Q4 2018 | share | Increase | +5.61% | 4.19K shares | 307K | $53.54 | 78.82K |
| Q3 2018 | share | Increase | +7.86% | 5.43K shares | 417K | $52.39 | 74.63K |
| Q2 2018 | share | Increase | +13.12% | 8.02K shares | 670K | $50.67 | 69.19K |
| Q1 2018 | share | Increase | +13.38% | 7.22K shares | 70K | $47.13 | 61.17K |
| Q4 2017 | share | Increase | +10.08% | 4.94K shares | 430K | $51.75 | 53.95K |
| Q3 2017 | share | Increase | +2.50% | 1.19K shares | -127K | $48.93 | 49.01K |
| Q2 2017 | share | Decrease | -89.20% | -394.99K shares | -23.13M | $51.98 | 47.81K |
| Q1 2017 | share | Increase | +9.00% | 36.55K shares | 2.95M | $49.58 | 442.80K |
| Q4 2016 | share | Increase | +12.08% | 43.78K shares | 2.04M | $47.6 | 406.25K |
| Q3 2016 | share | Increase | +11.22% | 36.57K shares | 501K | $47.74 | 362.47K |
| Q2 2016 | share | Increase | +12.73% | 36.79K shares | 2.70M | $51.87 | 325.9K |
| Q1 2016 | share | Increase | +11.38% | 29.53K shares | 3.77M | $50.37 | 289.10K |